Optimum Investment Advisors’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$33K	–	895
2021 Q2	$33K	Sell	400 -800	-67%	-$66K	0.01%	591
2021 Q1	$87K	Hold	1,200	–	–	0.03%	399
2020 Q4	$79K	Buy	+1,200	New	+$79K	0.02%	400